Invesco Ltd.
ATLANTA GA · SEC CIK 0000914208
$1.02万亿2026Q1 申报市值
3,739持仓数
28.9%前十大占比 · 第一大 5.6%
116 / 122新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$150.48亿
AZN 新建仓+$19.93亿
BDX 加仓+$10.04亿
AMCR 新建仓+$9.05亿
MDLN 加仓+$8.20亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$25.80亿
NVDA 减仓-$23.53亿
AAPL 减仓-$23.39亿
META 减仓-$23.31亿
AMZN 减仓-$16.34亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $10.02亿 | 0.10% | 14,496,354 | 3,224,265 | 28.6% | $2.23亿 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $10.02亿 | 0.10% | 9,389,632 | 140,794 | 1.5% | $1,503.12万 | 加仓 |
| LOW | LOWES COS INC | $10.04亿 | 0.10% | 4,250,107 | -100,168 | -2.3% | -$2,366.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $10.04亿 | 0.10% | 3,320,485 | 124,001 | 3.9% | $3,750.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $10.06亿 | 0.10% | 4,832,193 | -175,645 | -3.5% | -$3,655.00万 | 减仓 |
| WDAY | WORKDAY INC | $10.07亿 | 0.10% | 7,751,763 | 414,451 | 5.6% | $5,384.55万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $10.08亿 | 0.10% | 16,766,265 | -2,857,184 | -14.6% | -$1.72亿 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $10.08亿 | 0.10% | 26,646,255 | 49,718 | 0.2% | $188.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $10.12亿 | 0.10% | 9,853,603 | -3,487,388 | -26.1% | -$3.58亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.16亿 | 0.10% | 4,190,144 | 541,840 | 14.9% | $1.31亿 | 加仓 |
| SRE | SEMPRA | $10.27亿 | 0.10% | 10,565,095 | 274,016 | 2.7% | $2,662.61万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $10.39亿 | 0.10% | 14,140,545 | -478,484 | -3.3% | -$3,515.90万 | 减仓 |
| MPLX | MPLX LP | $10.42亿 | 0.10% | 18,266,606 | 78,728 | 0.4% | $449.30万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $10.53亿 | 0.10% | 67,273,930 | 4,302,081 | 6.8% | $6,732.76万 | 加仓 |
| INSM | INSMED INC | $10.65亿 | 0.10% | 6,512,889 | -1,005,449 | -13.4% | -$1.64亿 | 减仓 |
| KHC | KRAFT HEINZ CO | $10.65亿 | 0.10% | 47,353,854 | 1,035,880 | 2.2% | $2,329.69万 | 加仓 |
| — | THOMSON REUTERS CORP | $10.67亿 | 0.10% | 11,857,056 | -613,858 | -4.9% | -$5,523.49万 | 减仓 |
| CPRT | COPART INC | $10.70亿 | 0.10% | 32,235,415 | -1,098,410 | -3.3% | -$3,646.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $10.83亿 | 0.11% | 56,091,478 | 1,097,157 | 2.0% | $2,117.51万 | 加仓 |
| MSTR | STRATEGY INC | $10.89亿 | 0.11% | 8,724,357 | 891,888 | 11.4% | $1.11亿 | 加仓 |
| EMR | EMERSON ELEC CO | $10.94亿 | 0.11% | 8,347,801 | 497,297 | 6.3% | $6,515.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.99亿 | 0.11% | 2,235,720 | 72,459 | 3.3% | $3,561.58万 | 加仓 |
| MCD | MCDONALDS CORP | $11.03亿 | 0.11% | 3,550,563 | -325,506 | -8.4% | -$1.01亿 | 减仓 |
| PPL | PPL CORP | $11.05亿 | 0.11% | 28,920,155 | -1,859,058 | -6.0% | -$7,101.60万 | 减仓 |
| HD | HOME DEPOT INC | $11.07亿 | 0.11% | 3,365,961 | 45,974 | 1.4% | $1,512.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $11.17亿 | 0.11% | 22,249,244 | -1,224,850 | -5.2% | -$6,148.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.30亿 | 0.11% | 1,656,817 | -9,700 | -0.6% | -$661.77万 | 减仓 |
| FDX | FEDEX CORP | $11.50亿 | 0.11% | 3,228,888 | -329,704 | -9.3% | -$1.17亿 | 减仓 |
| BA | BOEING CO | $11.53亿 | 0.11% | 5,793,797 | 33,909 | 0.6% | $674.89万 | 加仓 |
| PAYX | PAYCHEX INC | $11.78亿 | 0.12% | 12,784,802 | 738,834 | 6.1% | $6,806.14万 | 加仓 |
| DIS | DISNEY WALT CO | $11.78亿 | 0.12% | 12,221,585 | -2,884,520 | -19.1% | -$2.78亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $11.84亿 | 0.12% | 1,959,489 | 2,250 | 0.1% | $135.99万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $11.90亿 | 0.12% | 45,210,415 | -779,508 | -1.7% | -$2,052.44万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $11.98亿 | 0.12% | 6,566,473 | 1,222,944 | 22.9% | $2.23亿 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $12.05亿 | 0.12% | 10,484,128 | 1,482,726 | 16.5% | $1.70亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $12.08亿 | 0.12% | 5,593,492 | -91,762 | -1.6% | -$1,980.96万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $12.16亿 | 0.12% | 26,177,935 | 2,378,623 | 10.0% | $1.11亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.32亿 | 0.12% | 17,303,439 | 66,403 | 0.4% | $472.66万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $12.41亿 | 0.12% | 2,921,809 | -372,225 | -11.3% | -$1.58亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.50亿 | 0.12% | 6,326,916 | -713,554 | -10.1% | -$1.41亿 | 减仓 |
| COR | CENCORA INC | $12.53亿 | 0.12% | 3,987,736 | 72,089 | 1.8% | $2,264.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $12.56亿 | 0.12% | 7,275,230 | 327,040 | 4.7% | $5,644.06万 | 加仓 |
| FER | FERROVIAL SE | $12.67亿 | 0.12% | 19,470,944 | -1,492,278 | -7.1% | -$9,707.27万 | 减仓 |
| PLD | PROLOGIS INC. | $12.74亿 | 0.12% | 9,636,029 | -376,421 | -3.8% | -$4,975.53万 | 减仓 |
| MCK | MCKESSON CORP | $12.91亿 | 0.13% | 1,491,598 | 438,859 | 41.7% | $3.80亿 | 加仓 |
| MS | MORGAN STANLEY | $12.91亿 | 0.13% | 7,846,458 | 651,781 | 9.1% | $1.07亿 | 加仓 |
| WELL | WELLTOWER INC | $13.12亿 | 0.13% | 6,634,404 | -281,623 | -4.1% | -$5,567.97万 | 减仓 |
| WMB | WILLIAMS COS INC | $13.16亿 | 0.13% | 18,079,759 | 3,356,277 | 22.8% | $2.44亿 | 加仓 |
| TJX | TJX COS INC NEW | $13.31亿 | 0.13% | 8,334,234 | 501,814 | 6.4% | $8,013.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.47亿 | 0.13% | 3,986,815 | 264,992 | 7.1% | $8,955.40万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13.48亿 | 0.13% | 4,075,120 | -1,058,863 | -20.6% | -$3.50亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13.61亿 | 0.13% | 6,967,580 | -696,008 | -9.1% | -$1.36亿 | 减仓 |
| DDOG | DATADOG INC | $13.73亿 | 0.13% | 11,633,863 | -712,446 | -5.8% | -$8,410.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $13.75亿 | 0.13% | 22,926,809 | 192,653 | 0.8% | $1,155.34万 | 加仓 |
| T | AT&T INC | $13.88亿 | 0.14% | 47,877,314 | -7,643,154 | -13.8% | -$2.22亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $14.10亿 | 0.14% | 4,817,410 | 913,532 | 23.4% | $2.67亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $14.52亿 | 0.14% | 32,111,703 | -1,124,644 | -3.4% | -$5,086.76万 | 减仓 |
| MDT | MEDTRONIC PLC | $14.55亿 | 0.14% | 16,786,998 | 554,705 | 3.4% | $4,806.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $14.63亿 | 0.14% | 8,914,668 | 1,613,660 | 22.1% | $2.65亿 | 加仓 |
| APH | AMPHENOL CORP | $14.88亿 | 0.15% | 11,777,152 | 2,826,430 | 31.6% | $3.57亿 | 加仓 |
| ETN | EATON CORP PLC | $15.19亿 | 0.15% | 4,247,895 | 490,939 | 13.1% | $1.76亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $15.41亿 | 0.15% | 4,354,457 | 74,272 | 1.7% | $2,628.19万 | 加仓 |
| NEM | NEWMONT CORP | $15.77亿 | 0.15% | 14,569,590 | 704,625 | 5.1% | $7,627.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $15.94亿 | 0.16% | 16,956,980 | 531,401 | 3.2% | $4,994.11万 | 加仓 |
| COHR | COHERENT CORP | $15.99亿 | 0.16% | 6,711,332 | 1,335,716 | 24.8% | $3.18亿 | 加仓 |
| BDX | BECTON DICKINSON & CO | $16.00亿 | 0.16% | 10,174,327 | 6,383,837 | 168.4% | $10.04亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $16.41亿 | 0.16% | 6,547,726 | 573,521 | 9.6% | $1.44亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16.65亿 | 0.16% | 25,763,731 | -1,370,240 | -5.0% | -$8,853.12万 | 减仓 |
| XEL | XCEL ENERGY INC | $16.82亿 | 0.16% | 21,168,462 | -44,107 | -0.2% | -$350.39万 | 减仓 |
| ADSK | AUTODESK INC | $16.96亿 | 0.17% | 7,082,526 | -96,217 | -1.3% | -$2,303.43万 | 减仓 |
| ABBV | ABBVIE INC | $16.96亿 | 0.17% | 7,798,048 | -309,432 | -3.8% | -$6,729.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $17.09亿 | 0.17% | 6,316,462 | 1,006,674 | 19.0% | $2.72亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $17.12亿 | 0.17% | 7,427,947 | 112,621 | 1.5% | $2,595.46万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.26亿 | 0.17% | 28,129,017 | 4,863,287 | 20.9% | $2.98亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $17.47亿 | 0.17% | 8,567,783 | -1,107,354 | -11.4% | -$2.26亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.52亿 | 0.17% | 22,278,790 | -1,153,159 | -4.9% | -$9,070.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $17.61亿 | 0.17% | 13,342,012 | -71,024 | -0.5% | -$937.52万 | 减仓 |
| UNP | UNION PAC CORP | $17.66亿 | 0.17% | 7,277,360 | 391,800 | 5.7% | $9,505.85万 | 加仓 |
| FAST | FASTENAL CO | $17.74亿 | 0.17% | 38,226,323 | -4,815,585 | -11.2% | -$2.23亿 | 减仓 |
| RTX | RTX CORPORATION | $17.89亿 | 0.17% | 9,271,810 | 137,133 | 1.5% | $2,645.30万 | 加仓 |
| GEV | GE VERNOVA INC | $18.00亿 | 0.18% | 2,061,799 | -255,154 | -11.0% | -$2.23亿 | 减仓 |
| CVS | CVS HEALTH CORP | $18.05亿 | 0.18% | 25,138,946 | 1,119,805 | 4.7% | $8,042.44万 | 加仓 |
| EXC | EXELON CORP | $18.35亿 | 0.18% | 37,434,876 | -1,471,791 | -3.8% | -$7,214.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $18.49亿 | 0.18% | 12,801,385 | -1,432,083 | -10.1% | -$2.07亿 | 减仓 |
| C | CITIGROUP INC | $18.49亿 | 0.18% | 16,306,017 | 1,166,614 | 7.7% | $1.32亿 | 加仓 |
| ABNB | AIRBNB INC | $18.81亿 | 0.18% | 14,897,692 | -413,605 | -2.7% | -$5,223.00万 | 减仓 |
| IDXX | IDEXX LABS INC | $18.82亿 | 0.18% | 3,349,677 | 53,500 | 1.6% | $3,006.11万 | 加仓 |
| DASH | DOORDASH INC | $19.01亿 | 0.19% | 12,661,289 | -998,852 | -7.3% | -$1.50亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $19.93亿 | 0.19% | 10,103,749 | 10,103,749 | — | $19.93亿 | 新建仓 |
| PCAR | PACCAR INC | $20.29亿 | 0.20% | 17,569,905 | 291,584 | 1.7% | $3,367.80万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.80亿 | 0.20% | 10,517,751 | 868,401 | 9.0% | $1.72亿 | 加仓 |
| FTNT | FORTINET INC | $20.87亿 | 0.20% | 25,534,532 | -2,004,976 | -7.3% | -$1.64亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $20.95亿 | 0.20% | 20,498,425 | -666,950 | -3.2% | -$6,814.90万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.97亿 | 0.20% | 10,924,826 | 780,042 | 7.7% | $1.50亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $21.06亿 | 0.21% | 2,352,890 | 247,397 | 11.8% | $2.21亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $21.31亿 | 0.21% | 77,599,161 | -3,796,733 | -4.7% | -$1.04亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $21.63亿 | 0.21% | 35,424,793 | 557,133 | 1.6% | $3,401.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.86亿 | 0.21% | 11,102,153 | -126,732 | -1.1% | -$2,494.85万 | 减仓 |
| CTAS | CINTAS CORP | $21.97亿 | 0.21% | 12,987,249 | -241,255 | -1.8% | -$4,080.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.28亿 | 0.22% | 2,633,486 | -96,966 | -3.6% | -$8,203.23万 | 减仓 |